GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+1.81%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.13B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
678
New
2
Increased
188
Reduced
109
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$17.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.51M |
| 4 |
Oracle
ORCL
|
+$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.75M |
| 4 |
UDR
UDR
|
+$1.54M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.43M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$58.4B
| $1.79M | 0.03% |
33,746
+1,300
| +4% | +$69K |
|
527
Anywhere Real Estate
HOUS
$801M
| $1.79M | 0.03% |
41,155
-120
| -0.3% | -$5.21K |
|
528
MDU Resources
MDU
$3.24B
| $1.79M | 0.03% |
137,046
| – | – |
|
529
Fortis
FTS
$24.7B
| $1.79M | 0.03% |
56,649
+400
| +0.7% | +$12.6K |
|
530
Darden Restaurants
DRI
$24.3B
| $1.78M | 0.03% |
39,311
+2,836
| +8% | +$129K |
|
531
Arrow Electronics
ARW
$6.13B
| $1.78M | 0.03% |
30,011
| – | – |
|
|
PCYC
532
DELISTED
PHARMACYCLICS INC
PCYC
| $1.78M | 0.03% |
17,755
+305
| +2% | +$30.6K |
|
533
Hasbro
HAS
$10.4B
| $1.78M | 0.03% |
31,960
| – | – |
|
534
Gildan
GIL
$8.09B
| $1.76M | 0.03% |
63,234
| – | – |
|
535
ResMed
RMD
$39.8B
| $1.76M | 0.03% |
39,362
| – | – |
|
536
Sealed Air
SEE
$4.97B
| $1.74M | 0.03% |
53,062
+3,029
| +6% | +$99.6K |
|
|
OCR
537
DELISTED
OMNICARE INC
OCR
| $1.74M | 0.03% |
29,156
| – | – |
|
538
Toll Brothers
TOL
$13.5B
| $1.74M | 0.03% |
48,409
| – | – |
|
539
Lennar Class A
LEN
$34.4B
| $1.74M | 0.03% |
46,020
| – | – |
|
|
EGN
540
DELISTED
Energen
EGN
| $1.74M | 0.03% |
21,478
-113
| -0.5% | -$9.13K |
|
|
MWV
541
DELISTED
MEADWESTVACO CORP
MWV
| $1.73M | 0.03% |
45,954
| – | – |
|
542
D.R. Horton
DHI
$50.7B
| $1.73M | 0.03% |
79,690
| – | – |
|
|
SNI
543
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.73M | 0.03% |
22,726
| – | – |
|
544
Cintas
CTAS
$80.6B
| $1.71M | 0.03% |
114,944
-7,044
| -6% | -$105K |
|
|
CLR
545
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.71M | 0.03% |
27,534
| – | – |
|
|
JOY
546
DELISTED
Joy Global Inc
JOY
| $1.71M | 0.03% |
29,444
| – | – |
|
547
Martin Marietta Materials
MLM
$36.8B
| $1.7M | 0.03% |
13,266
| – | – |
|
548
Agnico Eagle Mines
AEM
$77B
| $1.68M | 0.03% |
50,088
| – | – |
|
|
DNR
549
DELISTED
Denbury Resources, Inc.
DNR
| $1.68M | 0.03% |
102,197
| – | – |
|
550
Dick's Sporting Goods
DKS
$20B
| $1.67M | 0.03% |
30,513
+150
| +0.5% | +$8.19K |
|